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›ETF Providers›Fineco Asset Management›ACTIO

ACTIO

IE000UZQCBX5

Active ETF Equity

ACTIO ETF · Fineco AM Active Collection World UCITS ETF

The ACTIO Exchange Traded Fund (ETF) is provided by Fineco Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-4.08%

Last price

€11.16

1M perf.

-0.63%

1M flows

N/A

AuM

€9.4M

E/R

0.65%

Rating

Not rated

ESG Consensus®

ACTIO

€11.16

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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ACTIO

€11.20

+1.45%

World Blended Cap

+1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.63%	+1.45%	N/A	N/A	N/A	-0.62%	+1.20%	+1.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fineco Asset Management

ISIN

IE000UZQCBX5

AuM

€9.4M

E/R

0.65%

ESG Consensus®

More details

NAV

3/11/2026

€11.20

1D NAV change

+0.31%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

6/3/2025

Jurisdiction

Ireland

Distribution

Italy

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€121M

Decimalisation of shares

Investment strategy

The investment objective of the Sub-Fund is to provide long-term capital growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.45%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Fineco Asset Management

Fineco Asset Management ID Card

Number of funds

Total AuM

€1.72B

Expense ratio range

0.07% - 0.8%

Average expense ratio

0.4558%

View all Fineco Asset Management funds

Top 5 funds by Fineco Asset Management

		AuM
FAMSFF	FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF	€199M
FORTE	Fineco AM Active Collection US UCITS ETF	€174M
MONEJ	Fineco AM ESTR Plus UCITS ETF	€151M
ACTIJ	Fineco AM Active Collection World UCITS ETF	€112M
FAMSF3	FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF	€89M

Frequently asked questions about ACTIO

What does Fineco AM Active Collection World UCITS ETF, ACTIO, invest in?

ACTIO is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of ACTIO?

ACTIO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was ACTIO launched?

ACTIO was introduced to the market on June 3, 2025. It trades on Italy

Who is the ETF issuer of ACTIO?

Fineco AM Active Collection World UCITS ETF, ACTIO, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

Does ACTIO have multiple share classes?

Yes, ACTIO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ACTIO?

ACTIO oversees €9.4M in assets as of March 11, 2026.

How has ACTIO performed lately?

Based on data from March 11, 2026, ACTIO returned -0.63% over the past month, 1.45% over the last three months and 1.20% year-to-date.

What are the latest inflows or outflows for ACTIO?

As of March 11, 2026, ACTIO recorded net flows of +€370K year-to-date.

Does ACTIO distribute dividends?

ACTIO follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ACTIO?

The base currency of ACTIO is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

ACTIO ETF · Fineco AM Active Collection World UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ACTIO

What does Fineco AM Active Collection World UCITS ETF, ACTIO, invest in?

ACTIO is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of ACTIO?

ACTIO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was ACTIO launched?

ACTIO was introduced to the market on June 3, 2025. It trades on Italy

Who is the ETF issuer of ACTIO?

Fineco AM Active Collection World UCITS ETF, ACTIO, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

Does ACTIO have multiple share classes?

Yes, ACTIO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of ACTIO?

ACTIO oversees €9.4M in assets as of March 11, 2026.

How has ACTIO performed lately?

Based on data from March 11, 2026, ACTIO returned -0.63% over the past month, 1.45% over the last three months and 1.20% year-to-date.

What are the latest inflows or outflows for ACTIO?

As of March 11, 2026, ACTIO recorded net flows of +€370K year-to-date.

Does ACTIO distribute dividends?

ACTIO follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ACTIO?

The base currency of ACTIO is EUR.

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Yes, ACTIO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .